CHY is Calamos Convertible and High Income Fund (Financial Services). Trading at $12.92. Current dividend yield: 9.24%.
Dividend snapshot
| Annual dividend rate | $1.20 |
| Current yield | 9.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | 3.30% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 51% |
| Market cap | $976M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-14 | $0.1000 |
| 2026-04-14 | $0.1000 |
| 2026-03-13 | $0.1000 |
| 2026-02-13 | $0.1000 |
| 2025-12-30 | $0.1000 |
| 2025-12-12 | $0.1000 |
| 2025-11-14 | $0.1000 |
| 2025-10-15 | $0.1000 |
About CHY
Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis to create its portfolio. Calamos Convertible and High Income Fund was formed on March 12, 2003 and is domiciled in the United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.